Walleye Trading’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-149,801
| Closed | -$3.43M | – | 2101 |
|
|
2019
Q2 | $3.43M | Buy |
149,801
+8,290
| +6% | +$190K | 0.03% | 85 |
|
|
2019
Q1 | $3.28M | Sell |
141,511
-112,791
| -44% | -$2.61M | 0.03% | 81 |
|
|
2018
Q4 | $5.49M | Buy |
254,302
+161,290
| +173% | +$3.48M | 0.04% | 105 |
|
|
2018
Q3 | $1.77M | Sell |
93,012
-53,441
| -36% | -$1.02M | 0.01% | 365 |
|
|
2018
Q2 | $2.64M | Sell |
146,453
-53,682
| -27% | -$966K | 0.01% | 248 |
|
|
2018
Q1 | $3.16M | Buy |
200,135
+45,713
| +30% | +$723K | 0.02% | 211 |
|
|
2017
Q4 | $3.14K | Buy |
154,422
+61,419
| +66% | +$1.25K | 0.02% | 246 |
|
|
2017
Q3 | $2.06K | Sell |
93,003
-188,703
| -67% | -$4.18K | 0.01% | 300 |
|
|
2017
Q2 | $7.32K | Buy |
281,706
+149,974
| +114% | +$3.9K | 0.04% | 86 |
|
|
2017
Q1 | $3.6K | Buy |
131,732
+116,496
| +765% | +$3.19K | 0.03% | 128 |
|
|
2016
Q4 | $461K | Buy |
+15,236
| New | +$461K | ﹤0.01% | 552 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2972 |
|
|
2016
Q2 | – | Sell |
-8,345
| Closed | -$152K | – | 3056 |
|
|
2016
Q1 | $152K | Buy |
8,345
+5,268
| +171% | +$96K | ﹤0.01% | 666 |
|
|
2015
Q4 | $45K | Buy |
+3,077
| New | +$45K | ﹤0.01% | 1268 |
|
|
2015
Q3 | – | Sell |
-18,310
| Closed | -$327K | – | 3035 |
|
|
2015
Q2 | $327K | Buy |
+18,310
| New | +$327K | ﹤0.01% | 493 |
|
|
2015
Q1 | – | Sell |
-1,953
| Closed | -$38K | – | 2017 |
|
|
2014
Q4 | $38K | Sell |
1,953
-7,419
| -79% | -$144K | ﹤0.01% | 959 |
|
|
2014
Q3 | $156K | Sell |
9,372
-3,560
| -28% | -$59.3K | ﹤0.01% | 588 |
|
|
2014
Q2 | $255 | Buy |
+12,932
| New | +$255 | ﹤0.01% | 415 |
|
|
2014
Q1 | – | Sell |
-20,986
| Closed | -$502K | – | 1736 |
|
|
2013
Q4 | $502K | Buy |
20,986
+10,073
| +92% | +$241K | ﹤0.01% | 504 |
|
|
2013
Q3 | $247K | Buy |
10,913
+2,219
| +26% | +$50.2K | ﹤0.01% | 449 |
|
|
2013
Q2 | $147K | Buy |
+8,694
| New | +$147K | ﹤0.01% | 409 |
|